Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

DERWENT LONDON PLC

Company number 01819699

Follow this company File for this company

Filter charges

Filter charges
28 charges registered
10 outstanding, 18 satisfied, 0 part satisfied

Charge code 0181 9699 0028

Satisfy charge 0181 9699 0028 on the Companies House WebFiling service

Created
19 June 2017
Delivered
21 June 2017
Status
Outstanding

Persons entitled

  • Massachusetts Mutual Life Insurance Company (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0181 9699 0027

Satisfy charge 0181 9699 0027 on the Companies House WebFiling service

Created
19 June 2017
Delivered
21 June 2017
Status
Outstanding

Persons entitled

  • Massachusetts Mutual Life Insurance Company (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0181 9699 0026

Satisfy charge 0181 9699 0026 on the Companies House WebFiling service

Created
19 June 2017
Delivered
21 June 2017
Status
Outstanding

Persons entitled

  • Massachusetts Mutual Life Insurance Company (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0181 9699 0025

Satisfy charge 0181 9699 0025 on the Companies House WebFiling service

Created
19 June 2017
Delivered
21 June 2017
Status
Outstanding

Persons entitled

  • Massachusetts Mutual Life Insurance Company (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0181 9699 0024

Created
17 May 2017
Delivered
22 May 2017
Status
Satisfied on 7 June 2022

Persons entitled

  • Barclays Bank PLC

Brief description

None…

Charge code 0181 9699 0023

Satisfy charge 0181 9699 0023 on the Companies House WebFiling service

Created
3 May 2017
Delivered
4 May 2017
Status
Outstanding

Persons entitled

  • Massachusetts Mutual Life Insurance Company (As Security Trustee for the Secured Parties (as Defined in the Security Agreement)) (in Such Capacity, the "Security Agent")

Brief description

Contains fixed charge…

Charge code 0181 9699 0022

Satisfy charge 0181 9699 0022 on the Companies House WebFiling service

Created
3 May 2017
Delivered
4 May 2017
Status
Outstanding

Persons entitled

  • Massachusetts Mutual Life Insurance Company (As Security Trustee for the Secured Parties (as Defined in the Security Agreement)) (in Such Capacity, the "Security Agent")

Brief description

Contains fixed charge…

Charge code 0181 9699 0021

Satisfy charge 0181 9699 0021 on the Companies House WebFiling service

Created
3 May 2017
Delivered
4 May 2017
Status
Outstanding

Persons entitled

  • Massachusetts Mutual Life Insurance Company (As Security Trustee for the Secured Parties (as Defined in the Security Agreement)) (in Such Capacity, the "Security Agent")

Brief description

Contains fixed charge…

Assignment of bank account

Satisfy charge Assignment of bank account on the Companies House WebFiling service

Created
21 August 2012
Delivered
24 August 2012
Status
Outstanding

Persons entitled

  • Massachusetts Mutual Life Insurance Company

Short particulars

All of its present and future right title and interest in…

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
1 August 2012
Delivered
14 August 2012
Status
Outstanding

Persons entitled

  • Massachusetts Mutual Life Insurance Company

Short particulars

All right, title, benefit and interest in to and under the…

Charge over shares

Satisfy charge Charge over shares on the Companies House WebFiling service

Created
1 August 2012
Delivered
14 August 2012
Status
Outstanding

Persons entitled

  • Massachusetts Mutual Life Insurance Company

Short particulars

By way of first fixed charge the charged securities in each…

Charge over hedge documents and intra-group loans

Created
24 December 2010
Delivered
31 December 2010
Status
Satisfied on 10 August 2015

Persons entitled

  • Eurohypo Ag London Branch

Short particulars

All right title and interest in to and under the assigned…

Shares charge

Created
22 December 2010
Delivered
31 December 2010
Status
Satisfied on 10 August 2015

Persons entitled

  • Eurohypo Ag London Branch

Short particulars

First fixed charge the relevant shares being all shares…

Charge over loan note guarantee security account

Created
19 June 2007
Delivered
28 June 2007
Status
Satisfied on 1 July 2020

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Right, title and interest in the loan note guarantee…

Charge over loan note guarantee security account

Created
1 February 2007
Delivered
7 February 2007
Status
Satisfied on 1 July 2020

Persons entitled

  • The Royal Bank of Scotland PLC (The Lng Bank)

Short particulars

All its right title and interest in the loan note guarantee…

Charge over shares

Created
14 November 2006
Delivered
22 November 2006
Status
Satisfied on 1 July 2020

Persons entitled

  • The Royal Bank of Scotland PLC (Security Agent)

Short particulars

The charged shares together with all rights,. See the…

Legal charge

Created
12 April 1991
Delivered
17 April 1991
Status
Satisfied on 24 June 1995

Persons entitled

  • Hill Samuel Bank LTD

Short particulars

F/H property 3-13 (odd nos.) bressenden place and elliot…

Legal charge

Created
12 May 1989
Delivered
19 May 1989
Status
Satisfied on 20 November 2001

Persons entitled

  • Midland Bank PLC

Short particulars

F/Hold lands hereditaments and premises being:- 73 and 75…

Legal charge

Created
6 February 1987
Delivered
12 February 1987
Status
Satisfied on 23 June 1988

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land and premises k/a 231 portswood road, portswood tn…

Legal charge

Created
6 February 1987
Delivered
12 February 1987
Status
Satisfied on 14 June 1989

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land and premises k/a 21/25 st. Anne's court, london W1…

Legal charge

Created
18 July 1986
Delivered
24 July 1986
Status
Satisfied on 20 November 2001

Persons entitled

  • Midland Bank PLC

Short particulars

L/H 104-112 (even numbers) marylebone lane, london W1 T.N…

Legal charge

Created
17 June 1986
Delivered
30 June 1986
Status
Satisfied on 20 November 2001

Persons entitled

  • Midland Bank PLC

Short particulars

F/H 116, 118 & 120, golden lane, london EC1.

Legal charge

Created
30 May 1986
Delivered
9 June 1986
Status
Satisfied on 20 November 2001

Persons entitled

  • Midland Bank PLC

Short particulars

F/H 433 north end rd, fulham, london t/no.425072.

Legal charge

Created
30 May 1986
Delivered
9 June 1986
Status
Satisfied on 19 April 1988

Persons entitled

  • Midland Bank PLC

Short particulars

L/H 8 and 10 bulstrode street, london W1 T.N. ngl 518392.

Legal charge

Created
30 May 1986
Delivered
9 June 1986
Status
Satisfied on 6 July 1988

Persons entitled

  • Midland Bank PLC

Short particulars

F/H 159-161 farnham road, slough, berkshire T.N. bk 168665.